| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.94% | 10.12% | 22.72% | -10.85% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.71% | 12.29% | 13.66% |
| Negative volatility | 5.89% | 8.19% | 10.32% |
| Sharpe | 1.39 | 0.34 | Neg |
| Sortino | 2.53 | 0.50 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF BRIC Equity A $ | 1.52% | -24.56% | 1.36% | 4.37% | 14.15% | 3.94% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |